HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF EQUITY OPPORTUNITIES FUND V PARALLEL SUB-FUND
PFID 805-1005943809
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$312.2M
Min. Investment
$2,500,000
Investors
45
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
RBS INTERNATIONAL
LUXEMBOURG, Luxembourg
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes